FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,425 Value ($000) $1,399 Avg Close — Range —
Q3 2025
Shares 23,486 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 18,332 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 16,894 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 11,715 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 7,124 Value ($000) $326 Avg Close — Range —